Fidus Investment Corp (FDUS) — Cash Flow-to-Debt Ratio
Fidus Investment Corp (FDUS) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $13.00 Million could theoretically repay 0% of its total liabilities ($702.16 Million) in one year. Explore long-term investment intensity of Fidus Investment Corp to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fidus Investment Corp Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Fidus Investment Corp across 17 annual periods. Also explore Fidus Investment Corp asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Fidus Investment Corp (2009–2025)
Year-by-year debt coverage analysis for Fidus Investment Corp. For market capitalisation and broader financial context, see FDUS company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.21x | $-147.00 Million | $684.64 Million | ▼ -275.1% |
| 2024 | 0.12x | $62.37 Million | $508.45 Million | ▲ +126950.1% |
| 2023 | 0.00x | $48.41 Million | $501.42 Billion | ▲ +100.0% |
| 2022 | -0.23x | $-105.54 Million | $455.62 Million | ▼ -156.5% |
| 2021 | 0.41x | $167.90 Million | $409.42 Million | ▲ +240.7% |
| 2020 | 0.12x | $55.96 Million | $464.98 Million | ▲ +166.0% |
| 2019 | -0.18x | $-68.73 Million | $377.13 Million | ▼ -750.6% |
| 2018 | 0.03x | $8.15 Million | $290.89 Million | ▲ +125.1% |
| 2017 | -0.11x | $-28.20 Million | $252.99 Million | ▲ +22.8% |
| 2016 | -0.14x | $-33.63 Million | $232.96 Million | ▼ -76.6% |
| 2015 | -0.08x | $-19.47 Million | $238.18 Million | ▲ +77.9% |
| 2014 | -0.37x | $-71.27 Million | $192.32 Million | ▼ -2665.8% |
| 2013 | -0.01x | $-2.09 Million | $156.14 Million | ▲ +95.9% |
| 2012 | -0.33x | $-49.53 Million | $150.76 Million | ▲ +22.8% |
| 2011 | -0.43x | $-46.04 Million | $108.16 Million | ▼ -216.5% |
| 2010 | -0.13x | $-12.82 Million | $95.37 Million | ▲ +77.4% |
| 2009 | -0.60x | $-48.40 Million | $81.17 Million | — |